MAKELA AS

3420 LIERSKOGEN

Finances

Return on Equity

85,64 %

Current Ratio

−25,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	0
Net Income	161 000	4 000	−7 000	0
Total Assets	182 000	175 000	223 000	194 000
Total Equity	188 000	27 000	23 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	45 000
Expenditure	9 000	8 000	6 000
Operating Profit	−9 000	−8 000	39 000
Financial Income	170 000	12 000	12 000
Financial Costs	0	0	50 000
Financial Balance	170 000	12 000	−38 000
Earnings Before Tax	161 000	4 000	1 000
Tax	0	0	9 000
Net Income	161 000	4 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	60 000	30 000	30 000
Total Current Assets	152 000	115 000	193 000	164 000
Total Assets	182 000	175 000	223 000	194 000
Total Retained Equity	158 000	−3 000	−7 000	0
Total Equity	188 000	27 000	23 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−6 000	148 000	200 000	164 000
Total Equity and Debt	182 000	175 000	223 000	194 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	45 000
Other Income	0	0	0
Revenue	0	0	45 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	8 000	6 000
Operating Profit	−9 000	−8 000	39 000
Financial Income	170 000	12 000	12 000
Financial Costs	0	0	50 000
Financial Balance	170 000	12 000	−38 000
Dividends	0	0	0
Net Income	161 000	4 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	60 000	30 000	30 000
Total Fixed Assets	30 000	60 000	30 000	30 000
Stock	0	0	0	0
Total Investments	114 000	114 000	124 000	160 000
Cash, Bank	17 000	2 000	24 000	5 000
Total Current Assets	152 000	115 000	193 000	164 000
Total Assets	182 000	175 000	223 000	194 000
Total Equity	188 000	27 000	23 000	30 000
Short-Term Group Debt	0	147 000	197 000	120 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−6 000	1 000	−6 000	44 000
Total Current Debt	−6 000	148 000	200 000	164 000
Total Equity and Debt	182 000	175 000	223 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,64 %	14,81 %	−30,43 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	86,67 %	-
Current Ratio	−25,33	0,78	0,97	1
Quick Ratio	−25,33	0,78	0,97	1
Equity Ratio	1,03	0,15	0,1	0,15
Gross Profit Margin	-	-	100 %	-